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W.R. Berkley
WRB

Overview Fund Activity

400 hedge funds and large institutions have $6.53B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
139
Reduced
122
Closed
45
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
BlackRock
New York
$867M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
3
Vanguard Group
Vanguard Group
Pennsylvania
$713M
4
ACM
Atlanta Capital Management
Georgia
$611M
5
APG Asset Management
APG Asset Management
Netherlands
$27.1M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.96M
2
Boston Partners
Boston Partners
Massachusetts
$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
4
PC
Polar Capital
United Kingdom
$73.2M
5
GI
GAMCO Investors
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$304K -$2.08K -95 -0.7%
EOJOAM
277
E. Ohman J:or Asset Management
Sweden
$303K -$103K -4,725 -25%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$301K +$13.8K +628 +5%
ASN
279
Advisory Services Network
Georgia
$294K +$16.8K +766 +6%
TSW
280
Thompson Siegel & Walmsley
Virginia
$288K – – –
RMC
281
Resources Management Corp
Connecticut
$285K -$285K -13,045 -50%
MPAM
282
Murphy Pohlad Asset Management
Minnesota
$284K – – –
LCM
283
Laurion Capital Management
New York
$278K -$469K -21,404 -63%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$276K -$24.6K -1,137 -8%
VAM
285
Visionary Asset Management
Texas
$271K +$10.9K +500 +4%
TSS
286
Two Sigma Securities
New York
$269K +$269K +12,288 New
SSW
287
Smith Shellnut Wilson
Mississippi
$268K -$3.55K -162 -1%
LNC
288
Lincoln National Corp
Pennsylvania
$265K – – –
AI
289
Atria Investments
North Carolina
$261K +$12.2K +554 +5%
PM
290
Parametrica Management
Hong Kong
$259K -$76.5K -3,500 -23%
AP
291
Advisor Partners
California
$257K – – –
NVIM
292
New Vernon Investment Management
Illinois
$256K -$39.6K -1,813 -13%
QCM
293
Quantinno Capital Management
New York
$253K +$253K +11,559 New
Macquarie Group
294
Macquarie Group
Australia
$251K +$251K +11,475 New
FRM
295
Fox Run Management
Connecticut
$250K +$250K +11,414 New
BAM
296
Blueshift Asset Management
New Jersey
$242K +$242K +11,053 New
UH
297
Unigestion Holding
Switzerland
$240K +$240K +10,959 New
RC
298
RegentAtlantic Capital
New Jersey
$238K -$44.8K -2,045 -16%
Korea Investment Corp
299
Korea Investment Corp
South Korea
$237K +$215K +9,787 +966%
SC
300
Scotia Capital
Ontario, Canada
$233K +$233K +10,658 New
10 11
12
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